IXEYA 2010, SICAV, S.A.

24/04/2017

NAV Date

6.113664

Net Asset Value

26/04/2017

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Last

6.101000

Ref.

6.099100

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

8.126.575,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,7722,8382,4083,8398,127

Shares (x 1,000)

5545684827681,625

Period Close Price (euros)

5.31005.72005.73006.00006.1000

Period Last Price (Fixing) (euros)

-  5.71005.76005.7200-  

Period High Price (Fixing) (euros)

-  5.71005.76005.7200-  

Period Low Price (Fixing) (euros)

-  5.71005.76005.7200-  

Capitalisation (thousands of euros)

2,9433,2472,7604,6069,914

Volume (thousands of shares)

7931,105286858

Turnover (thousands of euros)

385296,3681,6445,213

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